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CWEB  Direxion Daily CSI China Internet …
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of CWEB

Chart for Price Movement
CWEB is up 3.06% over the last 3 days.
Bid/Ask1$59.89 / --
Open$0.00
Previous Close$62.62
Day Low/High
Last Price
$62.62  0% or $32,830.62 from its Day low
--
--
52 Week Range
Last Price
$62.62  2% or $0.69 from its 52 Week high
$20.85
1/19/2017
$63.31
1/16/2018
Price/Earnings30.01x
Price/Cash Flow20.12x
Price/Revenue3.01x

Fund Detail

as of 12/31/2017

Profile

Profile
Total Net Assets$102.0 M
Premium/Discount0.00%
Portfolio Turnover0.00%
Total Holdings10
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield2.98%
Most Recent Dividend$1.5218
Previous Pay Date12/20/2017
Ex-Date12/13/2017
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 12/31/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
CWEB Market Price
22.02%209.81%------127.95%5.35%165.86%--------5.35%165.86%--------
CWEB NAV
22.35%185.09%------127.95%5.06%167.97%------98.16%5.06%167.97%------98.16%
Trading--Leveraged Equity
Morningstar Category
------------3.07%15.53%20.57%18.63%6.36%--3.19%9.51%24.83%16.48%5.43%--
S&P 500
Index
9.78%25.63%13.85%15.89%10.11%10.83%6.64%21.83%11.41%15.79%8.50%10.73%6.64%21.83%11.41%15.79%8.50%10.73%
View Performance >

Top 5 Holdings

as of 12/31/2017
Top 5 Holdings
--KraneShares CSI China Internet ETF62.33%
Total
62.33%
More Holdings >

Top Sectors

as of 12/31/2017
Top SectorsTop Sectors
Sector% of Holdings
Technology66.45%
Consumer Cyclical22.23%
Financial Services8.13%
Consumer Defensive1.62%
Other1.57%
Total100.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks daily investment results- of 200% of the daily performance of the CSI Overseas China Internet Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors- as defined by the index sponsor- China Securities Index Co.- Ltd. (''CSI''). It is non-diversified.
Morningstar Category
These funds seek to generate returns equal to a fixed multiple of the short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve 2 times the returns of a given index on a daily basis is unlikely to deliver anything like 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    11/02/2016
  • 1.10%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    2.90%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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